CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

Kynam Capital Management, LP's Holding History (CIK: 0001907884)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,943,180 Value ($000) $161,417 Avg Close $26.34 Range $22.10 - $30.50
Q3 2025
Shares 6,100,729 Value ($000) $157,826 Avg Close $23.17 Range $19.72 - $26.46
Q2 2025
Shares 6,100,729 Value ($000) $124,150 Avg Close $19.46 Range $14.40 - $24.03
Q1 2025
Shares 6,500,000 Value ($000) $117,975 Avg Close $22.34 Range $17.63 - $29.05
Q4 2024
Shares 5,064,207 Value ($000) $127,973 Avg Close $27.17 Range $22.93 - $34.50
Q3 2024
Shares 3,458,609 Value ($000) $117,558 Avg Close $38.10 Range $28.51 - $47.00
Q2 2024
Shares 3,388,967 Value ($000) $125,426 Avg Close $37.73 Range $32.25 - $43.35
Q1 2024
Shares 2,900,000 Value ($000) $121,713 Avg Close $41.06 Range $34.65 - $53.18
Q4 2023
Shares 3,005,904 Value ($000) $119,214 Avg Close $29.41 Range $22.11 - $41.47
Q3 2023
Shares 3,200,000 Value ($000) $88,064 Avg Close $31.35 Range $24.89 - $38.33
Q2 2023
Shares 2,600,000 Value ($000) $88,218 Avg Close $33.70 Range $29.68 - $39.29
Q1 2023
Shares 1,409,451 Value ($000) $50,712 Avg Close $43.15 Range $33.83 - $48.40
Q4 2022
Shares 1,605,390 Value ($000) $71,552 Avg Close $35.70 Range $27.01 - $46.04
Q3 2022
Shares 1,600,127 Value ($000) $44,980 Avg Close $30.66 Range $21.65 - $38.52
Q2 2022
Shares 1,132,259 Value ($000) $30,526 Avg Close $29.04 Range $19.85 - $37.95
Q1 2022
Shares 753,034 Value ($000) $25,648 Avg Close $31.97 Range $26.47 - $39.84
Q4 2021
Shares 226,726 Value ($000) $8,761 Avg Close $43.58 Range $35.00 - $57.20